LSC

Lesa Sroufe & Co Portfolio holdings

AUM $124M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.7M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.32M
3
+$590K
4
AA icon
Alcoa
AA
+$362K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$42.2K

Top Sells

1
+$3.49M
2
+$2.44M
3
+$1.29M
4
BA icon
Boeing
BA
+$411K
5
CVX icon
Chevron
CVX
+$238K

Sector Composition

1 Materials 20.62%
2 Technology 14.14%
3 Financials 10.21%
4 Healthcare 8.87%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.81%
79,843
+700
27
$1.32M 1.79%
+126,562
28
$1.26M 1.72%
51,863
-521
29
$1.01M 1.38%
980,365
-21,212
30
$942K 1.28%
152,997
+58,756
31
$761K 1.03%
102,875
-3,112
32
$744K 1.01%
110,692
+1,587
33
$717K 0.97%
7,360
-120
34
$708K 0.96%
11,930
-175
35
$664K 0.9%
10,448
-156
36
$527K 0.71%
3,188
-41
37
$490K 0.66%
70,949
+3,205
38
$466K 0.63%
10,189
39
$454K 0.62%
4,125
40
$448K 0.61%
3,727
41
$438K 0.59%
3,336
42
$392K 0.53%
5,345
43
$317K 0.43%
1,270
-33
44
$308K 0.42%
30,168
+4,134
45
$292K 0.4%
1,750
46
$268K 0.36%
1,810
47
$262K 0.36%
100,000
48
$237K 0.32%
2,456
49
$237K 0.32%
17,735
50
$234K 0.32%
4,204
+300
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2
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